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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 600.00 | 5 200.00 | 4 400.00 | 9 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 1 765.00 | 1 380.00 | 3 145.00 |
AT Other tangible assets | 144 483.00 | 31 217.00 | 113 266.00 | 144 483.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 157 417.00 | 38 182.00 | 119 235.00 | 157 417.00 |
BT Goods | 183 583.00 | | 183 583.00 | 183 583.00 |
BX Customers and related accounts | 138 950.00 | | 138 950.00 | 138 950.00 |
BZ Other receivables | 55 089.00 | | 55 089.00 | 55 089.00 |
CF Cash and cash equivalents | 74 982.00 | | 74 982.00 | 74 982.00 |
CH Prepaid expenses | 36 423.00 | | 36 423.00 | 36 423.00 |
CJ TOTAL (II) | 489 027.00 | | 489 027.00 | 489 027.00 |
CO Grand total (0 to V) | 646 444.00 | 38 182.00 | 608 262.00 | 646 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -36 684.00 | | | -36 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 292.00 | -36 684.00 | | -183 292.00 |
DL TOTAL (I) | -119 976.00 | 63 316.00 | | -119 976.00 |
DU Loans and Debts from Credit Institutions (3) | 52 655.00 | 62 336.00 | | 52 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 386 779.00 | 473 683.00 | | 386 779.00 |
DY Tax and social security liabilities | 57 882.00 | 64 936.00 | | 57 882.00 |
EA Other liabilities | 230 912.00 | | | 230 912.00 |
EC TOTAL (IV) | 728 238.00 | 600 954.00 | | 728 238.00 |
EE Grand total (I to V) | 608 262.00 | 664 270.00 | | 608 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 651 623.00 | | 2 651 623.00 | 2 651 623.00 |
FG Production sold - services | 35 791.00 | | 35 791.00 | 35 791.00 |
FJ Net sales | 2 687 414.00 | | 2 687 414.00 | 2 687 414.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 688 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 220.00 | |
FT Inventory change (goods) | | | 4 613.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 368 414.00 | |
FX Taxes, duties, and similar payments | | | 26 189.00 | |
FY Salaries and Wages | | | 164 148.00 | |
FZ Social Security Contributions | | | 39 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 867 048.00 | |
GG - OPERATING RESULT (I - II) | | | -178 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401 162.00 | | |
HD Total exceptional income (VII) | | 401 162.00 | | |
HE Exceptional expenses on management operations | 4 495.00 | 295 513.00 | | 4 495.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | 295 513.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | 105 650.00 | | -4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 413.00 | 1 968 527.00 | | 2 689 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 705.00 | 2 005 211.00 | | 2 872 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 292.00 | -36 684.00 | | -183 292.00 |
HP References: Equipment leasing | 696.00 | 406.00 | | 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 386 779.00 | 386 779.00 | | 386 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 912.00 | 230 912.00 | | 230 912.00 |
VG Loans with a maturity of up to one year at origin | 52 655.00 | 9 501.00 | 43 154.00 | 52 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 883.00 | 57 883.00 | | 57 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 649.00 | 230 461.00 | 188.00 | 230 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 238.00 | 685 084.00 | 43 154.00 | 728 238.00 |
